BOOKKEEPING SERVICES

CORE BOOKKEEPING

• Accounts Payable (Bills & Payments)

• Accounts Receivable & Invoicing

• Bank & Credit Card Reconciliations

• Transaction Categorization

• General Ledger Maintenance

• Chart of Accounts Setup & Optimization

FINANCIAL REPORTING

• Monthly, Quarterly & Annual Financial Statements

• Profit & Loss

• Balance Sheet

• Cash Flow Statement

• Budget vs. Actual Reporting

• Job Costing & Project Profitability

• Custom Reports

PAYROLL & COMPLIANCE

• Payroll Processing Oversight

• Payroll Tax Filing Coordination

• Employee Setup & Onboarding (W-4, I-9)

• 1099 Contractor Tracking & Filing

TAX & REGULATORY SUPPORT

• Sales Tax Tracking & Filing Support

• W-9 Collection & Vendor Setup

• Year-End Close Preparation

• Audit-Ready Documentation

• CPA Coordination for Business Tax Returns

CASH FLOW & BUSINESS MANAGEMENT

• Cash Flow Monitoring & Forecasting

• Expense Tracking & Spend Controls

• Vendor & Customer Account Maintenance

• Loan & Credit Line Tracking

• Asset & Depreciation Tracking

ADVISORY & CONSULTING

• New Business Financial Setup

• Workflow & Systems Implementation

• QuickBooks Setup & Optimization

• Ongoing Financial Oversight & Support

ADDITIONAL SERVICES

• Invoice Creation & Delivery

• Inventory Tracking

• Class or Job Tracking

• Document Organization & Digital Filing

• Quarterly Estimated Tax Coordination (with CPA)